MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+10.14%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$8.06M
Cap. Flow %
-4.26%
Top 10 Hldgs %
48.46%
Holding
100
New
22
Increased
13
Reduced
14
Closed
18

Sector Composition

1 Technology 27.85%
2 Industrials 17.79%
3 Consumer Discretionary 14.84%
4 Consumer Staples 13.01%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPAS
76
DELISTED
Ipass Inc Common Stock
IPAS
$171K 0.09%
+450,000
New +$171K
LEE icon
77
Lee Enterprises
LEE
$26.1M
$147K 0.08%
+75,400
New +$147K
BTG icon
78
B2Gold
BTG
$5.52B
$137K 0.07%
+50,000
New +$137K
GPRO icon
79
GoPro
GPRO
$239M
$96K 0.05%
20,000
SHLD
80
DELISTED
Sears Holding Corporation
SHLD
$77K 0.04%
28,800
PLUG icon
81
Plug Power
PLUG
$1.73B
$53K 0.03%
+27,940
New +$53K
DAL icon
82
Delta Air Lines
DAL
$40.4B
-10,000
Closed -$560K
ENVB icon
83
Enveric Biosciences
ENVB
$3.44M
-30,000
Closed -$93K
FARM icon
84
Farmer Brothers
FARM
$41.6M
-35,100
Closed -$1.13M
FNV icon
85
Franco-Nevada
FNV
$36.9B
-20,000
Closed -$1.6M
GLD icon
86
SPDR Gold Trust
GLD
$111B
-30,000
Closed -$3.71M
KTOS icon
87
Kratos Defense & Security Solutions
KTOS
$11.1B
-42,300
Closed -$448K
LSAK icon
88
Lesaka Technologies
LSAK
$386M
-100,000
Closed -$1.19M
MCFT icon
89
MasterCraft Boat Holdings
MCFT
$354M
-113,600
Closed -$2.52M
SQNS
90
Sequans Communications
SQNS
$125M
-236,900
Closed -$452K
TRMB icon
91
Trimble
TRMB
$18.6B
-30,000
Closed -$1.22M
TWIN icon
92
Twin Disc
TWIN
$175M
-26,700
Closed -$709K
UAL icon
93
United Airlines
UAL
$34.4B
-20,000
Closed -$1.35M
AUY
94
DELISTED
Yamana Gold, Inc.
AUY
-150,000
Closed -$468K
KL
95
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-50,000
Closed -$768K
AMRHW
96
DELISTED
Ameri Holdings, Inc. Warrant
AMRHW
-80,000
Closed -$61K
SNMX
97
DELISTED
Senomyx, Inc.
SNMX
-50,000
Closed -$65K
IVTY
98
DELISTED
Invuity, Inc
IVTY
-150,000
Closed -$930K
CZR
99
DELISTED
Caesars Entertainment Corporation
CZR
-319,283
Closed -$4.04M